近一年鹏扬景欣混合C基金净值查询
查询指定日期范围鹏扬景欣混合C005665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-16 |
鹏扬景欣混合C |
1.3922 |
-0.61% |
| 2024-04-15 |
鹏扬景欣混合C |
1.4008 |
0.18% |
| 2024-04-12 |
鹏扬景欣混合C |
1.3983 |
0.10% |
| 2024-04-11 |
鹏扬景欣混合C |
1.3969 |
0.21% |
| 2024-04-10 |
鹏扬景欣混合C |
1.3940 |
-0.34% |
| 2024-04-09 |
鹏扬景欣混合C |
1.3988 |
0.20% |
| 2024-04-08 |
鹏扬景欣混合C |
1.3960 |
-0.01% |
| 2024-04-03 |
鹏扬景欣混合C |
1.3962 |
-0.18% |
| 2024-04-02 |
鹏扬景欣混合C |
1.3987 |
-0.25% |
| 2024-04-01 |
鹏扬景欣混合C |
1.4022 |
0.47% |
| 2024-03-29 |
鹏扬景欣混合C |
1.3957 |
0.37% |
| 2024-03-28 |
鹏扬景欣混合C |
1.3906 |
0.43% |
| 2024-03-27 |
鹏扬景欣混合C |
1.3847 |
-0.34% |
| 2024-03-26 |
鹏扬景欣混合C |
1.3894 |
-0.09% |
| 2024-03-25 |
鹏扬景欣混合C |
1.3907 |
-0.26% |
| 2024-03-22 |
鹏扬景欣混合C |
1.3943 |
-0.39% |
| 2024-03-21 |
鹏扬景欣混合C |
1.3997 |
-0.29% |
| 2024-03-20 |
鹏扬景欣混合C |
1.4038 |
-0.07% |
| 2024-03-19 |
鹏扬景欣混合C |
1.4048 |
-0.35% |
| 2024-03-18 |
鹏扬景欣混合C |
1.4098 |
0.49% |
| 2024-03-15 |
鹏扬景欣混合C |
1.4029 |
0.28% |
| 2024-03-14 |
鹏扬景欣混合C |
1.3990 |
-0.11% |
| 2024-03-13 |
鹏扬景欣混合C |
1.4006 |
0.11% |
| 2024-03-12 |
鹏扬景欣混合C |
1.3990 |
-0.33% |
| 2024-03-11 |
鹏扬景欣混合C |
1.4037 |
0.44% |
| 2024-03-08 |
鹏扬景欣混合C |
1.3976 |
0.60% |
| 2024-03-07 |
鹏扬景欣混合C |
1.3892 |
-0.46% |
| 2024-03-06 |
鹏扬景欣混合C |
1.3956 |
0.18% |
| 2024-03-05 |
鹏扬景欣混合C |
1.3931 |
0.04% |
| 2024-03-04 |
鹏扬景欣混合C |
1.3926 |
0.59% |
| 2024-03-01 |
鹏扬景欣混合C |
1.3845 |
0.05% |
| 2024-02-29 |
鹏扬景欣混合C |
1.3838 |
0.87% |
| 2024-02-28 |
鹏扬景欣混合C |
1.3718 |
-0.78% |
| 2024-02-27 |
鹏扬景欣混合C |
1.3826 |
0.53% |
| 2024-02-26 |
鹏扬景欣混合C |
1.3753 |
0.15% |
| 2024-02-23 |
鹏扬景欣混合C |
1.3733 |
0.15% |
| 2024-02-22 |
鹏扬景欣混合C |
1.3712 |
0.05% |
| 2024-02-21 |
鹏扬景欣混合C |
1.3705 |
-0.12% |
| 2024-02-20 |
鹏扬景欣混合C |
1.3721 |
0.15% |
| 2024-02-19 |
鹏扬景欣混合C |
1.3700 |
0.25% |
| 2024-02-08 |
鹏扬景欣混合C |
1.3666 |
0.15% |
| 2024-02-07 |
鹏扬景欣混合C |
1.3646 |
0.71% |
| 2024-02-06 |
鹏扬景欣混合C |
1.3550 |
1.38% |
| 2024-02-05 |
鹏扬景欣混合C |
1.3365 |
-0.07% |
| 2024-02-02 |
鹏扬景欣混合C |
1.3374 |
-0.25% |
| 2024-02-01 |
鹏扬景欣混合C |
1.3408 |
0.13% |
| 2024-01-31 |
鹏扬景欣混合C |
1.3391 |
-0.42% |
| 2024-01-30 |
鹏扬景欣混合C |
1.3447 |
-0.27% |
| 2024-01-29 |
鹏扬景欣混合C |
1.3484 |
-0.67% |
| 2024-01-26 |
鹏扬景欣混合C |
1.3575 |
-0.24% |
| 2024-01-25 |
鹏扬景欣混合C |
1.3607 |
0.28% |
| 2024-01-24 |
鹏扬景欣混合C |
1.3569 |
0.20% |
| 2024-01-23 |
鹏扬景欣混合C |
1.3542 |
0.47% |
| 2024-01-22 |
鹏扬景欣混合C |
1.3479 |
-1.05% |
| 2024-01-19 |
鹏扬景欣混合C |
1.3622 |
-0.25% |
| 2024-01-18 |
鹏扬景欣混合C |
1.3656 |
0.04% |
| 2024-01-17 |
鹏扬景欣混合C |
1.3650 |
-0.55% |
| 2024-01-16 |
鹏扬景欣混合C |
1.3726 |
0.11% |
| 2024-01-15 |
鹏扬景欣混合C |
1.3711 |
0.04% |
| 2024-01-12 |
鹏扬景欣混合C |
1.3706 |
-0.15% |
| 2024-01-11 |
鹏扬景欣混合C |
1.3727 |
0.25% |
| 2024-01-10 |
鹏扬景欣混合C |
1.3693 |
-0.25% |
| 2024-01-09 |
鹏扬景欣混合C |
1.3728 |
0.19% |
| 2024-01-08 |
鹏扬景欣混合C |
1.3702 |
-0.52% |
| 2024-01-05 |
鹏扬景欣混合C |
1.3773 |
-0.49% |
| 2024-01-04 |
鹏扬景欣混合C |
1.3841 |
-0.12% |
| 2024-01-03 |
鹏扬景欣混合C |
1.3857 |
-0.17% |
| 2024-01-02 |
鹏扬景欣混合C |
1.3880 |
-0.02% |
| 2023-12-29 |
鹏扬景欣混合C |
1.3883 |
0.55% |
| 2023-12-28 |
鹏扬景欣混合C |
1.3807 |
0.19% |
| 2023-12-27 |
鹏扬景欣混合C |
1.3781 |
0.42% |
| 2023-12-26 |
鹏扬景欣混合C |
1.3723 |
-0.30% |
| 2023-12-25 |
鹏扬景欣混合C |
1.3764 |
0.13% |
| 2023-12-22 |
鹏扬景欣混合C |
1.3746 |
-0.06% |
| 2023-12-21 |
鹏扬景欣混合C |
1.3754 |
0.28% |
| 2023-12-20 |
鹏扬景欣混合C |
1.3716 |
-0.28% |
| 2023-12-19 |
鹏扬景欣混合C |
1.3754 |
0.01% |
| 2023-12-18 |
鹏扬景欣混合C |
1.3753 |
0.01% |
| 2023-12-15 |
鹏扬景欣混合C |
1.3752 |
-0.43% |
| 2023-12-14 |
鹏扬景欣混合C |
1.3812 |
-0.20% |
| 2023-12-13 |
鹏扬景欣混合C |
1.3840 |
-0.26% |
| 2023-12-12 |
鹏扬景欣混合C |
1.3876 |
0.06% |
| 2023-12-11 |
鹏扬景欣混合C |
1.3867 |
0.31% |
| 2023-12-08 |
鹏扬景欣混合C |
1.3824 |
0.09% |
| 2023-12-07 |
鹏扬景欣混合C |
1.3811 |
-0.09% |
| 2023-12-06 |
鹏扬景欣混合C |
1.3824 |
0.10% |
| 2023-12-05 |
鹏扬景欣混合C |
1.3810 |
-0.46% |
| 2023-12-04 |
鹏扬景欣混合C |
1.3874 |
-0.15% |
| 2023-12-01 |
鹏扬景欣混合C |
1.3895 |
-0.14% |
| 2023-11-30 |
鹏扬景欣混合C |
1.3914 |
0.03% |
| 2023-11-29 |
鹏扬景欣混合C |
1.3910 |
-0.16% |
| 2023-11-28 |
鹏扬景欣混合C |
1.3932 |
0.35% |
| 2023-11-27 |
鹏扬景欣混合C |
1.3883 |
0.30% |
| 2023-11-24 |
鹏扬景欣混合C |
1.3842 |
-0.27% |
| 2023-11-23 |
鹏扬景欣混合C |
1.3880 |
0.41% |
| 2023-11-22 |
鹏扬景欣混合C |
1.3823 |
-0.43% |
| 2023-11-20 |
鹏扬景欣混合C |
1.3922 |
0.47% |
| 2023-11-17 |
鹏扬景欣混合C |
1.3857 |
0.22% |
| 2023-11-16 |
鹏扬景欣混合C |
1.3827 |
-0.29% |
| 2023-11-15 |
鹏扬景欣混合C |
1.3867 |
0.27% |
| 2023-11-14 |
鹏扬景欣混合C |
1.3829 |
0.29% |
| 2023-11-13 |
鹏扬景欣混合C |
1.3789 |
0.01% |
| 2023-11-10 |
鹏扬景欣混合C |
1.3788 |
0.00% |
| 2023-11-09 |
鹏扬景欣混合C |
1.3788 |
-0.38% |
| 2023-11-08 |
鹏扬景欣混合C |
1.3841 |
0.01% |
| 2023-11-07 |
鹏扬景欣混合C |
1.3839 |
0.05% |
| 2023-11-06 |
鹏扬景欣混合C |
1.3832 |
0.36% |
| 2023-11-03 |
鹏扬景欣混合C |
1.3783 |
0.27% |
| 2023-11-02 |
鹏扬景欣混合C |
1.3746 |
-0.25% |
| 2023-11-01 |
鹏扬景欣混合C |
1.3780 |
0.14% |
| 2023-10-31 |
鹏扬景欣混合C |
1.3761 |
-0.15% |
| 2023-10-30 |
鹏扬景欣混合C |
1.3781 |
0.34% |
| 2023-10-27 |
鹏扬景欣混合C |
1.3734 |
0.44% |
| 2023-10-26 |
鹏扬景欣混合C |
1.3674 |
0.12% |
| 2023-10-25 |
鹏扬景欣混合C |
1.3657 |
0.08% |
| 2023-10-24 |
鹏扬景欣混合C |
1.3646 |
0.07% |
| 2023-10-23 |
鹏扬景欣混合C |
1.3636 |
-0.34% |
| 2023-10-20 |
鹏扬景欣混合C |
1.3682 |
-0.30% |
| 2023-10-19 |
鹏扬景欣混合C |
1.3723 |
-0.57% |
| 2023-10-18 |
鹏扬景欣混合C |
1.3801 |
-0.32% |
| 2023-10-17 |
鹏扬景欣混合C |
1.3845 |
0.02% |
| 2023-10-16 |
鹏扬景欣混合C |
1.3842 |
-0.13% |
| 2023-10-13 |
鹏扬景欣混合C |
1.3860 |
-0.13% |
| 2023-10-12 |
鹏扬景欣混合C |
1.3878 |
0.12% |
| 2023-10-11 |
鹏扬景欣混合C |
1.3861 |
-0.05% |
| 2023-10-10 |
鹏扬景欣混合C |
1.3868 |
-0.17% |
| 2023-10-09 |
鹏扬景欣混合C |
1.3891 |
-0.08% |
| 2023-09-28 |
鹏扬景欣混合C |
1.3902 |
0.09% |
| 2023-09-27 |
鹏扬景欣混合C |
1.3890 |
0.15% |
| 2023-09-26 |
鹏扬景欣混合C |
1.3869 |
-0.12% |
| 2023-09-25 |
鹏扬景欣混合C |
1.3886 |
-0.06% |
| 2023-09-22 |
鹏扬景欣混合C |
1.3894 |
0.31% |
| 2023-09-21 |
鹏扬景欣混合C |
1.3851 |
-0.14% |
| 2023-09-20 |
鹏扬景欣混合C |
1.3871 |
-0.15% |
| 2023-09-19 |
鹏扬景欣混合C |
1.3892 |
-0.19% |
| 2023-09-18 |
鹏扬景欣混合C |
1.3919 |
0.06% |
| 2023-09-15 |
鹏扬景欣混合C |
1.3911 |
-0.05% |
| 2023-09-14 |
鹏扬景欣混合C |
1.3918 |
-0.06% |
| 2023-09-13 |
鹏扬景欣混合C |
1.3927 |
-0.22% |
| 2023-09-12 |
鹏扬景欣混合C |
1.3958 |
0.05% |
| 2023-09-11 |
鹏扬景欣混合C |
1.3951 |
0.04% |
| 2023-09-08 |
鹏扬景欣混合C |
1.3945 |
0.15% |
| 2023-09-07 |
鹏扬景欣混合C |
1.3924 |
-0.46% |
| 2023-09-06 |
鹏扬景欣混合C |
1.3988 |
0.04% |
| 2023-09-05 |
鹏扬景欣混合C |
1.3982 |
-0.06% |
| 2023-09-04 |
鹏扬景欣混合C |
1.3991 |
0.42% |
| 2023-09-01 |
鹏扬景欣混合C |
1.3932 |
0.06% |
| 2023-08-31 |
鹏扬景欣混合C |
1.3924 |
-0.29% |
| 2023-08-30 |
鹏扬景欣混合C |
1.3965 |
0.23% |
| 2023-08-29 |
鹏扬景欣混合C |
1.3933 |
0.56% |
| 2023-08-28 |
鹏扬景欣混合C |
1.3856 |
0.00% |
| 2023-08-25 |
鹏扬景欣混合C |
1.3856 |
-0.25% |
| 2023-08-24 |
鹏扬景欣混合C |
1.3891 |
0.17% |
| 2023-08-23 |
鹏扬景欣混合C |
1.3868 |
-0.37% |
| 2023-08-22 |
鹏扬景欣混合C |
1.3919 |
0.04% |
| 2023-08-21 |
鹏扬景欣混合C |
1.3914 |
-0.19% |
| 2023-08-18 |
鹏扬景欣混合C |
1.3940 |
-0.34% |
| 2023-08-17 |
鹏扬景欣混合C |
1.3987 |
0.24% |
| 2023-08-16 |
鹏扬景欣混合C |
1.3953 |
-0.29% |
| 2023-08-15 |
鹏扬景欣混合C |
1.3993 |
-0.14% |
| 2023-08-14 |
鹏扬景欣混合C |
1.4013 |
-0.03% |
| 2023-08-11 |
鹏扬景欣混合C |
1.4017 |
-0.38% |
| 2023-08-10 |
鹏扬景欣混合C |
1.4071 |
0.04% |
| 2023-08-09 |
鹏扬景欣混合C |
1.4065 |
-0.14% |
| 2023-08-08 |
鹏扬景欣混合C |
1.4085 |
-0.12% |
| 2023-08-07 |
鹏扬景欣混合C |
1.4102 |
-0.13% |
| 2023-08-04 |
鹏扬景欣混合C |
1.4121 |
0.08% |
| 2023-08-03 |
鹏扬景欣混合C |
1.4110 |
0.02% |
| 2023-08-02 |
鹏扬景欣混合C |
1.4107 |
-0.10% |
| 2023-08-01 |
鹏扬景欣混合C |
1.4121 |
-0.16% |
| 2023-07-31 |
鹏扬景欣混合C |
1.4143 |
-0.13% |
| 2023-07-28 |
鹏扬景欣混合C |
1.4162 |
0.22% |
| 2023-07-27 |
鹏扬景欣混合C |
1.4131 |
-0.06% |
| 2023-07-26 |
鹏扬景欣混合C |
1.4139 |
-0.09% |
| 2023-07-25 |
鹏扬景欣混合C |
1.4152 |
0.26% |
| 2023-07-24 |
鹏扬景欣混合C |
1.4115 |
0.05% |
| 2023-07-21 |
鹏扬景欣混合C |
1.4108 |
-0.08% |
| 2023-07-20 |
鹏扬景欣混合C |
1.4120 |
-0.32% |
| 2023-07-19 |
鹏扬景欣混合C |
1.4166 |
-0.06% |
| 2023-07-18 |
鹏扬景欣混合C |
1.4175 |
-0.12% |
| 2023-07-17 |
鹏扬景欣混合C |
1.4192 |
0.03% |
| 2023-07-14 |
鹏扬景欣混合C |
1.4188 |
-0.09% |
| 2023-07-13 |
鹏扬景欣混合C |
1.4201 |
0.06% |
| 2023-07-12 |
鹏扬景欣混合C |
1.4192 |
-0.16% |
| 2023-07-11 |
鹏扬景欣混合C |
1.4215 |
0.18% |
| 2023-07-10 |
鹏扬景欣混合C |
1.4189 |
0.06% |
| 2023-07-07 |
鹏扬景欣混合C |
1.4180 |
-0.16% |
| 2023-07-06 |
鹏扬景欣混合C |
1.4203 |
-0.20% |
| 2023-07-05 |
鹏扬景欣混合C |
1.4232 |
-0.17% |
| 2023-07-04 |
鹏扬景欣混合C |
1.4256 |
0.13% |
| 2023-07-03 |
鹏扬景欣混合C |
1.4237 |
-0.04% |
| 2023-06-30 |
鹏扬景欣混合C |
1.4243 |
0.18% |
| 2023-06-29 |
鹏扬景欣混合C |
1.4217 |
0.04% |
| 2023-06-28 |
鹏扬景欣混合C |
1.4212 |
-0.12% |
| 2023-06-27 |
鹏扬景欣混合C |
1.4229 |
0.15% |
| 2023-06-26 |
鹏扬景欣混合C |
1.4208 |
-0.22% |
| 2023-06-21 |
鹏扬景欣混合C |
1.4240 |
-0.25% |
| 2023-06-20 |
鹏扬景欣混合C |
1.4276 |
0.02% |
| 2023-06-19 |
鹏扬景欣混合C |
1.4273 |
-0.07% |
| 2023-06-16 |
鹏扬景欣混合C |
1.4283 |
-0.01% |
| 2023-06-15 |
鹏扬景欣混合C |
1.4284 |
0.24% |
| 2023-06-14 |
鹏扬景欣混合C |
1.4250 |
0.09% |
| 2023-06-13 |
鹏扬景欣混合C |
1.4237 |
0.08% |
| 2023-06-12 |
鹏扬景欣混合C |
1.4226 |
0.19% |
| 2023-06-09 |
鹏扬景欣混合C |
1.4199 |
0.16% |
| 2023-06-08 |
鹏扬景欣混合C |
1.4177 |
0.00% |
| 2023-06-07 |
鹏扬景欣混合C |
1.4177 |
-0.03% |
| 2023-06-06 |
鹏扬景欣混合C |
1.4181 |
-0.14% |
| 2023-06-05 |
鹏扬景欣混合C |
1.4201 |
0.00% |
| 2023-06-02 |
鹏扬景欣混合C |
1.4201 |
0.18% |
| 2023-06-01 |
鹏扬景欣混合C |
1.4175 |
-0.03% |
| 2023-05-31 |
鹏扬景欣混合C |
1.4179 |
-0.11% |
| 2023-05-30 |
鹏扬景欣混合C |
1.4194 |
0.02% |
| 2023-05-29 |
鹏扬景欣混合C |
1.4191 |
-0.08% |
| 2023-05-26 |
鹏扬景欣混合C |
1.4203 |
0.11% |
| 2023-05-25 |
鹏扬景欣混合C |
1.4188 |
-0.01% |
| 2023-05-24 |
鹏扬景欣混合C |
1.4189 |
-0.13% |
| 2023-05-23 |
鹏扬景欣混合C |
1.4207 |
-0.13% |
| 2023-05-22 |
鹏扬景欣混合C |
1.4226 |
0.21% |
| 2023-05-19 |
鹏扬景欣混合C |
1.4196 |
0.13% |
| 2023-05-18 |
鹏扬景欣混合C |
1.4178 |
-0.13% |
| 2023-05-17 |
鹏扬景欣混合C |
1.4197 |
-0.02% |
| 2023-05-16 |
鹏扬景欣混合C |
1.4200 |
0.01% |
| 2023-05-15 |
鹏扬景欣混合C |
1.4198 |
0.23% |
| 2023-05-12 |
鹏扬景欣混合C |
1.4165 |
-0.16% |
| 2023-05-11 |
鹏扬景欣混合C |
1.4187 |
-0.02% |
| 2023-05-10 |
鹏扬景欣混合C |
1.4190 |
0.04% |
| 2023-05-09 |
鹏扬景欣混合C |
1.4185 |
-0.30% |
| 2023-05-08 |
鹏扬景欣混合C |
1.4227 |
-0.02% |
| 2023-05-05 |
鹏扬景欣混合C |
1.4230 |
-0.23% |
| 2023-05-04 |
鹏扬景欣混合C |
1.4263 |
0.07% |
| 2023-04-28 |
鹏扬景欣混合C |
1.4253 |
0.03% |
| 2023-04-27 |
鹏扬景欣混合C |
1.4249 |
0.11% |
| 2023-04-26 |
鹏扬景欣混合C |
1.4233 |
0.16% |
| 2023-04-25 |
鹏扬景欣混合C |
1.4210 |
-0.27% |
| 2023-04-24 |
鹏扬景欣混合C |
1.4248 |
-0.30% |
| 2023-04-21 |
鹏扬景欣混合C |
1.4291 |
-0.38% |
| 2023-04-20 |
鹏扬景欣混合C |
1.4345 |
-0.24% |
| 2023-04-19 |
鹏扬景欣混合C |
1.4380 |
-0.24% |
| 2023-04-18 |
鹏扬景欣混合C |
1.4415 |
0.10% |
| 2023-04-17 |
鹏扬景欣混合C |
1.4400 |
0.17% |
